TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $14.65 billion. The enterprise value is $18.95 billion.
| Market Cap | 14.65B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TransUnion has 192.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 192.60M |
| Shares Outstanding | 192.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 107.95% |
| Float | 191.79M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 15.94. TransUnion's PEG ratio is 1.06.
| PE Ratio | 32.78 |
| Forward PE | 15.94 |
| PS Ratio | 3.20 |
| Forward PS | 2.95 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 28.64.
| EV / Earnings | 41.61 |
| EV / Sales | 4.14 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 20.58 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 7.80 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $338,985 |
| Profits Per Employee | $33,733 |
| Employee Count | 13,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $173.10 million in taxes.
| Income Tax | 173.10M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.70, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 79.60 |
| 200-Day Moving Average | 84.69 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 3,114,947 |
Short Selling Information
The latest short interest is 8.71 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 8.71M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.58 billion and earned $455.40 million in profits. Earnings per share was $2.32.
| Revenue | 4.58B |
| Gross Profit | 2.70B |
| Operating Income | 920.60M |
| Pretax Income | 643.00M |
| Net Income | 455.40M |
| EBITDA | 1.50B |
| EBIT | 920.60M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $856.30 million in cash and $5.16 billion in debt, with a net cash position of -$4.30 billion or -$22.34 per share.
| Cash & Cash Equivalents | 856.30M |
| Total Debt | 5.16B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$22.34 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 23.07 |
| Working Capital | 861.90M |
Cash Flow
In the last 12 months, operating cash flow was $987.60 million and capital expenditures -$326.00 million, giving a free cash flow of $661.60 million.
| Operating Cash Flow | 987.60M |
| Capital Expenditures | -326.00M |
| Free Cash Flow | 661.60M |
| FCF Per Share | $3.44 |
Margins
Gross margin is 59.09%, with operating and profit margins of 20.12% and 9.95%.
| Gross Margin | 59.09% |
| Operating Margin | 20.12% |
| Pretax Margin | 14.05% |
| Profit Margin | 9.95% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 20.12% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.26% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.11% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for TransUnion is $95.10, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.10 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.05% |
| EPS Growth Forecast (5Y) | 30.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |